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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 163 563.00 | 1 714 369.00 | 449 193.00 | 2 163 563.00 |
AJ Other Intangible Assets | 8 548 152.00 | 8 390 803.00 | 157 349.00 | 8 548 152.00 |
AP Buildings | 343 713.00 | 138 748.00 | 204 965.00 | 343 713.00 |
AR Technical installations, industrial equipment and tools | 1 316 224.00 | 1 279 716.00 | 36 508.00 | 1 316 224.00 |
AT Other tangible assets | 2 962 964.00 | 2 319 125.00 | 643 838.00 | 2 962 964.00 |
AV Fixed assets in progress | 240 313.00 | | 240 313.00 | 240 313.00 |
BH Other financial assets | 742 606.00 | 9 200.00 | 733 406.00 | 742 606.00 |
BJ TOTAL (I) | 21 679 968.00 | 14 013 238.00 | 7 666 729.00 | 21 679 968.00 |
BP Services in progress | 836 524.00 | 464 989.00 | 371 534.00 | 836 524.00 |
BX Customers and related accounts | 38 057 738.00 | 795 325.00 | 37 262 412.00 | 38 057 738.00 |
BZ Other receivables | 12 108 480.00 | | 12 108 480.00 | 12 108 480.00 |
CH Prepaid expenses | 191 794.00 | | 191 794.00 | 191 794.00 |
CJ TOTAL (II) | 51 194 538.00 | 1 260 315.00 | 49 934 222.00 | 51 194 538.00 |
CO Grand total (0 to V) | 72 874 506.00 | 15 273 553.00 | 57 600 952.00 | 72 874 506.00 |
CU Other investments | 5 362 430.00 | 161 276.00 | 5 201 157.00 | 5 362 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 119.00 | 88 119.00 | | 88 119.00 |
DB Share, merger, contribution premiums, etc. | 5 807 439.00 | 5 807 439.00 | | 5 807 439.00 |
DD Legal reserve (1) | 8 811.00 | 8 811.00 | | 8 811.00 |
DG Other reserves | 6 896.00 | 6 896.00 | | 6 896.00 |
DH Retained earnings | -26 352 977.00 | -6 437 173.00 | | -26 352 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 512 725.00 | -19 915 804.00 | | 6 512 725.00 |
DK Regulated provisions | 106 431.00 | 121 605.00 | | 106 431.00 |
DL TOTAL (I) | -13 822 552.00 | -20 320 104.00 | | -13 822 552.00 |
DP Provisions for Risks | 14 662 584.00 | 25 114 938.00 | | 14 662 584.00 |
DQ Provisions for Expenses | 8 443 411.00 | 8 137 665.00 | | 8 443 411.00 |
DR TOTAL (IV) | 23 105 996.00 | 33 252 603.00 | | 23 105 996.00 |
DX Trade payables and related accounts | 18 566 879.00 | 16 826 952.00 | | 18 566 879.00 |
DY Tax and social security liabilities | 15 911 783.00 | 15 003 653.00 | | 15 911 783.00 |
DZ Fixed asset liabilities and related accounts | 57 488.00 | | | 57 488.00 |
EA Other liabilities | 949 206.00 | 996 495.00 | | 949 206.00 |
EB Prepaid income (2) | 12 832 152.00 | 13 612 780.00 | | 12 832 152.00 |
EC TOTAL (IV) | 48 317 509.00 | 46 439 882.00 | | 48 317 509.00 |
EE Grand total (I to V) | 57 600 952.00 | 59 372 380.00 | | 57 600 952.00 |
EG Accrued income and payables due within one year | 45 317 509.00 | 46 439 882.00 | | 45 317 509.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 125 571 602.00 | |
FJ Net sales | | | 125 571 602.00 | |
FM Inventory production | | | -16 921.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 237 952.00 | |
FQ Other income | | | 2 912.00 | |
FR Total operating income (I) | | | 151 795 545.00 | |
FU Purchases of raw materials and other supplies | | | 61 914 980.00 | |
FX Taxes, duties, and similar payments | | | 2 979 028.00 | |
FY Salaries and Wages | | | 66 186 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 569 235.00 | |
GE Other Expenses | | | 15 909.00 | |
GF Total Operating Expenses (II) | | | 146 665 321.00 | |
GG - OPERATING RESULT (I - II) | | | 5 130 224.00 | |
GL Other interest and similar income | | | 2 479 083.00 | |
GP Total financial income (V) | | | 2 479 083.00 | |
GR Interest and similar expenses | | | 1 159 347.00 | |
GU Total financial expenses (VI) | | | 1 159 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 319 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 449 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 55 826.00 | 8 474 448.00 | | 55 826.00 |
HH Total exceptional expenses (VIII) | 365 185.00 | 2 939 816.00 | | 365 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -309 359.00 | 5 534 631.00 | | -309 359.00 |
HJ Employee participation in company results | 471 821.00 | | | 471 821.00 |
HK Income tax | -843 945.00 | -710 194.00 | | -843 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 330 456.00 | 120 457 661.00 | | 154 330 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 817 731.00 | 140 373 465.00 | | 147 817 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 512 725.00 | -19 915 804.00 | | 6 512 725.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 21 628 000.00 | | 1 070 000.00 | 21 628 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 6 105 000.00 | |
I4 DECREASES Grand Total | | 1 017 000.00 | 21 681 000.00 | |
IO DECREASES Total including other intangible assets | | 47 000.00 | 10 712 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 971 000.00 | 4 864 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 609 000.00 | | 150 000.00 | 10 609 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 915 000.00 | | 920 000.00 | 4 915 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 104 000.00 | | | 6 104 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 340 000.00 | 512 000.00 | 1 007 000.00 | 14 340 000.00 |
PE DEPRECIATION Total including other intangible assets | 10 052 000.00 | 100 000.00 | 47 000.00 | 10 052 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 288 000.00 | 412 000.00 | 960 000.00 | 4 288 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 122 000.00 | 36 000.00 | 51 000.00 | 122 000.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 252 000.00 | 14 634 000.00 | 24 781 000.00 | 33 252 000.00 |
7C Grand total | 33 374 000.00 | 14 670 000.00 | 24 832 000.00 | 33 374 000.00 |
UE of which provisions and reversals: - Operating | | 14 547 000.00 | 24 780 000.00 | |
UG - Financial | | 87 000.00 | | |
UJ - Exceptional | | 36 000.00 | -51 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18 567 000.00 | 18 567 000.00 | | 18 567 000.00 |
8D Social Security and Other Social Organizations | 15 760 000.00 | 15 760 000.00 | | 15 760 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 000.00 | 57 000.00 | | 57 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 101 000.00 | 1 101 000.00 | | 1 101 000.00 |
8L Deferred income | 12 832 000.00 | 12 832 000.00 | | 12 832 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 318 000.00 | 48 318 000.00 | | 48 318 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 917.00 | 1 061.00 | | 917.00 |
